Property, Plant & Equipment
30,496 GBP2025-03-31
40,661 GBP2024-03-31
Fixed Assets - Investments
30,678 GBP2025-03-31
Investment Property
6,089,753 GBP2025-03-31
2,350,365 GBP2024-03-31
Fixed Assets
6,150,927 GBP2025-03-31
2,391,026 GBP2024-03-31
Total Inventories
162,964 GBP2024-03-31
Debtors
263,795 GBP2025-03-31
40,500 GBP2024-03-31
Cash at bank and in hand
49,332 GBP2025-03-31
11,530 GBP2024-03-31
Current Assets
313,127 GBP2025-03-31
214,994 GBP2024-03-31
Creditors
Current
93,979 GBP2025-03-31
24,114 GBP2024-03-31
Net Current Assets/Liabilities
219,148 GBP2025-03-31
190,880 GBP2024-03-31
Total Assets Less Current Liabilities
6,370,075 GBP2025-03-31
2,581,906 GBP2024-03-31
Net Assets/Liabilities
1,546,906 GBP2025-03-31
-151,220 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Share premium
1,199,662 GBP2025-03-31
Retained earnings (accumulated losses)
-353,526 GBP2025-03-31
-291,563 GBP2024-03-31
Equity
1,546,906 GBP2025-03-31
-151,220 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,871 GBP2025-03-31
14,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,496 GBP2025-03-31
40,661 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
30,678 GBP2025-03-31
Cost valuation
30,678 GBP2025-03-31
Investments in Group Undertakings
30,678 GBP2025-03-31
Investment Property - Fair Value Model
6,089,753 GBP2025-03-31
2,350,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,420 GBP2025-03-31
Amounts falling due within one year, Current
9,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,633 GBP2025-03-31
19,500 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,742 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
254,795 GBP2025-03-31
Amounts falling due within one year, Current
28,500 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
9,000 GBP2025-03-31
Amounts falling due after one year, Non-current
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,765 GBP2025-03-31
4,706 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,308 GBP2025-03-31
Amounts owed to group undertakings
Current
12,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
350 GBP2025-03-31
150 GBP2024-03-31
Other Creditors
Current
38,556 GBP2025-03-31
6,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,934,690 GBP2025-03-31
916,345 GBP2024-03-31
Other Creditors
Non-current
1,658,000 GBP2025-03-31
1,770,000 GBP2024-03-31